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State Street Financial Select Sector SPDR ETF

1,907 hedge funds and large institutions have $37.9B invested in State Street Financial Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 723 increasing their positions, 659 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.43% less ownership

Funds ownership: 71.54%71.11% (-0.43%)

4% less capital invested

Capital invested by funds: $39.6B → $37.9B (-$1.73B)

1% less funds holding in top 10

Funds holding in top 10: 8584 (-1)

Holders
1,907
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
84
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.4B
Puts
$12.2B
Net Calls
Net Calls Change

Top Sellers

1 -$1.96B
2 -$605M
3 -$547M
4
Morgan Stanley
Morgan Stanley
New York
-$346M
5
Bank of America
Bank of America
North Carolina
-$220M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1351
Accredited Investors
Minnesota
$367K
LC
1352
LCNB Corp
Ohio
$367K
EFG
1353
Elevated Financial Group
Indiana
$367K
CGL
1354
Clarius Group LLC
Washington
$366K
SPWM
1355
Spartan Planning & Wealth Management
North Carolina
$366K
DCM
1356
Delta Capital Management
New Jersey
$364K
ZIM
1357
Zacks Investment Management
Illinois
$362K
SIC
1358
SFE Investment Counsel
California
$361K
BCM
1359
Bienville Capital Management
New York
$361K
VWM
1360
Vigilare Wealth Management
Arizona
$361K
CCA
1361
Clarity Capital Advisors
Florida
$360K
RWPA
1362
Richard W. Paul & Associates
Michigan
$360K
IAS
1363
Investment Advisory Services
Texas
$360K
SOS
1364
Silver Oak Securities
Tennessee
$359K
LAM
1365
Lewis Asset Management
California
$358K
LWA
1366
Legacy Wealth Advisors
Florida
$358K
CAG
1367
Centerpoint Advisory Group
Kansas
$357K
SCG
1368
Sonata Capital Group
Washington
$351K
CFS
1369
CRA Financial Services
New Jersey
$350K
TSMHT
1370
Thurston Springer Miller Herd & Titak
Indiana
$350K
HAS
1371
Holland Advisory Services
Florida
$349K
FHC
1372
First Heartland Consultants
Missouri
$349K
TVPW
1373
Third View Private Wealth
Connecticut
$348K
SC
1374
Soundwatch Capital
Connecticut
$348K
LJAC
1375
L.J. Altfest & Co
New York
$347K